LORD-ABBETT-PRIVATE-CREDIT-FUND
Lord Abbett private credit holdings
LORD-ABBETT-PRIVATE-CREDIT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Lord Abbett
$1.7bn
Fair value
120
Positions
−$1.1m
NAV-if-street
2.4%
PIK share of debt
54
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$1.1m (-6.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Air Freight & Logistics | $171.9m | 11.0% |
| Health Care Providers & Services | $143.3m | 9.2% |
| Aerospace & Defense | $141.8m | 9.1% |
| Electrical Equipment | $127.9m | 8.2% |
| Commercial Services & Supplies | $125.3m | 8.0% |
| IT Services | $121.1m | 7.7% |
| Professional Services | $100.6m | 6.4% |
| Software | $100.6m | 6.4% |
| Investments in Joint Venture | $76.8m | 4.9% |
| Machinery | $75.1m | 4.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| SBLA Private Credit LLC | equity | $76.8m | 99.6¢ | - | - |
| Vacation Rental Brands, LLC | first lien term loan | $64.2m | 99.2¢ | 99.3¢ | -0.1 pt |
| Auctane, Inc. | first lien term loan | $50.8m | 98.5¢ | 98.5¢ | +0.0 pt |
| LeadVenture, Inc | first lien term loan | $48.1m | 97.1¢ | 97.9¢ | -0.8 pt |
| JFL-Atomic AcquisitionCo, Inc. | first lien term loan | $45.4m | 98.6¢ | 98.4¢ | +0.2 pt |
| Continental Buyer Inc | first lien term loan | $44.4m | 99.8¢ | 99.7¢ | +0.0 pt |
| Spark Buyer, LLC | first lien term loan | $43.2m | 93.5¢ | 91.6¢ | +1.9 pt |
| Advanced Integration Technology LP | first lien term loan | $40.3m | 100.0¢ | - | - |
| AA&D Midco Inc | first lien term loan | $37.6m | 100.0¢ | 99.0¢ | +1.0 pt |
| Bridgepointe Technologies, LLC | first lien term loan | $35.8m | 100.0¢ | - | - |
| Falcon Parent Holdings Inc | first lien term loan | $35.5m | 98.2¢ | 98.2¢ | 0.0 pt |
| RJW Logistics Group, Inc | first lien term loan | $34.2m | 98.8¢ | 98.8¢ | 0.0 pt |
| Frozen Garlic Bread Holdings Inc | first lien term loan | $34.2m | 99.5¢ | 98.0¢ | +1.5 pt |
| Pearl Acquisition Buyer, Inc. | first lien term loan | $34.1m | 99.5¢ | 95.3¢ | +4.2 pt |
| Centaur Holdings III LLC | first lien term loan | $33.9m | 100.0¢ | 100.0¢ | -0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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